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S. R. Woollen Mills Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.10 Cr

₹ 1,009.83 lakh

₹ 41.50 lakh

2

Hdfc Bank Limited

Modification

31 May 2023

₹ 575.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90180785 View Details State Bank Of India 7.00 26 Apr 2004 - 20 Jun 2019 Satisfied 700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90183204 View Details State Bank Of India 18.00 01 Mar 2004 01 Mar 2004 12 Nov 2006 Satisfied 1800000.0
90180969 View Details State Bank Of India 16.50 07 Jun 2005 - 12 Oct 2006 Satisfied 1650000.0
100615954 View Details Hdfc Bank Limited 34.83 27 Sep 2022 - - Open 3482500.0
100596748 View Details Hdfc Bank Limited 400.00 19 Jul 2022 31 May 2023 - Open 40000000.0
100228818 View Details Hdfc Bank Limited 575.00 31 Dec 2018 31 May 2023 - Open 57500000.0